AllianceBernstein’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
26,250
+5,800
| +28% | +$170K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $587K | Sell |
20,450
-4,060
| -17% | -$116K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $741K | Sell |
24,510
-4,870
| -17% | -$147K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $647K | Sell |
29,380
-2,120
| -7% | -$46.7K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $581K | Buy |
31,500
+4,130
| +15% | +$76.2K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $438K | Sell |
27,370
-2,700
| -9% | -$43.3K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $465K | Hold |
30,070
| – | – | ﹤0.01% | 2644 |
|
|
2023
Q3 | $512K | Hold |
30,070
| – | – | ﹤0.01% | 2551 |
|
|
2023
Q2 | $611K | Sell |
30,070
-30
| -0.1% | -$610 | ﹤0.01% | 2529 |
|
|
2023
Q1 | $666K | Buy |
30,100
+2,100
| +8% | +$46.5K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $701K | Sell |
28,000
-3,400
| -11% | -$85.2K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $735K | Hold |
31,400
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q2 | $625K | Buy |
+31,400
| New | +$625K | ﹤0.01% | 2575 |
|